Nationwide Fund Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,409
| Closed | -$2.24M | – | 1608 |
|
|
2017
Q3 | $2.24M | Buy |
15,409
+3,594
| +30% | +$523K | 0.01% | 1393 |
|
|
2017
Q2 | $1.63M | Sell |
11,815
-13,262
| -53% | -$1.83M | 0.01% | 1523 |
|
|
2017
Q1 | $3.32M | Sell |
25,077
-16,916
| -40% | -$2.24M | 0.01% | 1183 |
|
|
2016
Q4 | $4.98M | Buy |
41,993
+31,799
| +312% | +$3.77M | 0.02% | 994 |
|
|
2016
Q3 | $1.21M | Sell |
10,194
-27,298
| -73% | -$3.24M | 0.01% | 1657 |
|
|
2016
Q2 | $4.03M | Buy |
37,492
+13,382
| +56% | +$1.44M | 0.02% | 1046 |
|
|
2016
Q1 | $1.72M | Buy |
+24,110
| New | +$1.72M | 0.01% | 1422 |
|
|
2015
Q4 | – | Sell |
-42,175
| Closed | -$4.29M | – | 3275 |
|
|
2015
Q3 | $4.29M | Sell |
42,175
-13,076
| -24% | -$1.33M | 0.02% | 995 |
|
|
2015
Q2 | $5.92M | Sell |
55,251
-18,788
| -25% | -$2.01M | 0.02% | 878 |
|
|
2015
Q1 | $7.82M | Buy |
+74,039
| New | +$7.82M | 0.03% | 743 |
|
|
2014
Q4 | – | Sell |
-88,889
| Closed | -$8.78M | – | 3309 |
|
|
2014
Q3 | $8.78M | Buy |
88,889
+69,690
| +363% | +$6.88M | 0.04% | 626 |
|
|
2014
Q2 | $1.8M | Sell |
19,199
-96,100
| -83% | -$9.02M | 0.01% | 1530 |
|
|
2014
Q1 | $10.1M | Buy |
115,299
+69,560
| +152% | +$6.1M | 0.05% | 502 |
|
|
2013
Q4 | $4.02M | Sell |
45,739
-14,555
| -24% | -$1.28M | 0.02% | 1074 |
|
|
2013
Q3 | $4.75M | Buy |
+60,294
| New | +$4.75M | 0.02% | 938 |
|